Panaseer Limited in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

This firm called Panaseer was created on 2014/06/23 as a Private Limited Company. The enterprise's headquarters can be found at Godalming on Ashcombe Court, Woolsack Way. When you want to get in touch with the company by post, the post code is GU7 1LQ. The registration number for Panaseer Limited is 09098199. The enterprise's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. Thu, 30th Jun 2022 is the last time when account status updates were reported.

As found in this particular company's register, since 2021/04/16 there have been five directors to name just a few: Robert A., Jonathan G. and Stephen C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	151 317	1 303 607

Balance Sheet
Cash Bank In Hand	117 351	1 271 845
Cash Bank On Hand			2 614 612	7 351 223
Current Assets	188 835	1 334 014	3 013 389	7 929 710
Debtors	71 484	62 169	398 777	578 487
Net Assets Liabilities			2 827 294	7 582 479
Other Debtors			112 500	112 500
Property Plant Equipment			40 076	94 998
Tangible Fixed Assets	2 415	4 407
Net Assets Liabilities Including Pension Asset Liability	151 317	1 303 607

Capital & Reserves
Called Up Share Capital	123	185
Profit Loss Account Reserve	-23 783	-650 345
Shareholder Funds	151 317	1 303 607

Other Financial Data
Accrued Liabilities Deferred Income			37 986	393 882
Accumulated Depreciation Impairment Property Plant Equipment			17 728	45 239
Amounts Owed By Group Undertakings				170 194
Amounts Owed To Group Undertakings			150 579
Average Number Employees During Period			21	29
Creditors			18 691	25 565
Creditors Due Within One Year	39 933	173 327
Finance Lease Liabilities Present Value Total			18 691	25 565
Fixed Assets	2 415	142 920	178 589	233 511
Increase From Depreciation Charge For Year Property Plant Equipment				27 511
Investments Fixed Assets		138 513	138 513	138 513
Net Current Assets Liabilities	148 902	1 160 687	2 667 396	7 374 533
Number Shares Allotted	1 233 334	1 849 408
Other Creditors				4 549
Other Investments Other Than Loans			138 513	138 513
Other Taxation Social Security Payable			99 765	62 377
Par Value Share	0	0
Prepayments Accrued Income			68 818	49 228
Property Plant Equipment Gross Cost			57 804	140 237
Share Capital Allotted Called Up Paid	123	185
Share Premium Account	174 977	1 953 767
Tangible Fixed Assets Additions	2 677	3 467
Tangible Fixed Assets Cost Or Valuation	2 677	6 144
Tangible Fixed Assets Depreciation	262	1 737
Tangible Fixed Assets Depreciation Charged In Period	262	1 475
Total Additions Including From Business Combinations Property Plant Equipment				82 433
Total Assets Less Current Liabilities	151 317	1 303 607	2 845 985	7 608 044
Trade Creditors Trade Payables			41 266	72 721
Trade Debtors Trade Receivables			14 092	144 600